UCFA
XLVS

United Capital Financial Advisors’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

United Capital Financial Advisors’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-55,025
Closed -$6.13M – 1390
2018
Q1 		$6.13M Buy
55,025
+34,262
+165% +$3.82M 0.05% 376
2017
Q4 		$2.05M Sell
20,763
-1,567
-7% -$154K 0.02% 580
2017
Q3 		$2.07M Sell
22,330
-2,230
-9% -$207K 0.02% 561
2017
Q2 		$2.15M Sell
24,560
-2,550
-9% -$224K 0.02% 549
2017
Q1 		$2.17M Sell
27,110
-8,040
-23% -$643K 0.02% 547
2016
Q4 		$2.57M Buy
+35,150
New +$2.57M 0.02% 509
2016
Q1 		– Sell
-91,989
Closed -$6.61M – 1329
2015
Q4 		$6.61M Sell
91,989
-47,111
-34% -$3.39M 0.08% 282
2015
Q3 		$9.05M Sell
139,100
-1,038
-0.7% -$67.6K 0.11% 208
2015
Q2 		$9.99M Buy
+140,138
New +$9.99M 0.12% 215

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

United Capital Financial Advisors's XLVS Position: Q2 2018 in Review

United Capital Financial Advisors sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 55,025 shares — an estimated $6.13M sold.

United Capital Financial Advisors first reported a position in XLVS in Q2 2015 and held it in 9 quarters. The position peaked at $9.99M in Q2 2015. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • United Capital Financial Advisors reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • United Capital Financial Advisors sold 55,025 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $6.13M.
  • United Capital Financial Advisors first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2015 and held it in 9 quarters.
  • United Capital Financial Advisors's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $9.99M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on United Capital Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.